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FLUIDX LIMITED

Company TypePrivate Limited
Company Number05593586
Incorporated2005-10-14
IndustryWholesale of pharmaceutical goods
Websitewww.fluidx.eu
Phone Number01625 861614
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLUIDX LIMITED was formed on the 14th October 2005 (filed on the 30th June 2016) , and are based in Cheshire, Monks Heath Hall Workshops. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £809,000 on a turnover of £9,562,000 (down 293% from 2014) .

There is 1 major shareholder listed for FLUIDX LIMITED with Brooks Automation Ltd owning the most shares by value.

Addresses

Registered address

3 Mellor Road
Cheadle Hulme
Cheadle
Cheshire
SK8 5AT

Trading address

Monks Heath Hall Workshops
Chelford Road
Nether Alderley
Macclesfield
Cheshire
SK10 4SY

Financials

30th September 2015 30th September 2014 31st December 2013 31st December 2012 31st December 2011
Cash £612,000 £600,594 £188,576 £78,823 £74,244
Tangible net worth £4,028,000 £194,211 £609,409 £300,072 £240,183
Current liabilities £3,825,000 £2,883,667 £2,059,788 £1,560,275 £1,306,669
Current assets £4,855,000 £3,099,051 £2,661,416 £1,850,708 £1,563,949
30th September 2015 30th September 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.27 1.07 1.29 1.19 1.20
Efficiency ratios
Return on assets 0.10 -0.13 - - -
Return on capital employed 0.22 -1.69 - - -
Gearing ratios
Debt to equity ratio 1940.00 2933.67 2082.88 1567.79 1328.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -157.91 - - -

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Details of 2 mortgages available.

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